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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 323.00 | 5 323.00 | | 5 323.00 |
AJ Other Intangible Assets | 3 373.00 | 2 807.00 | 565.00 | 3 373.00 |
AP Buildings | 24 344.00 | 8 020.00 | 16 324.00 | 24 344.00 |
AT Other tangible assets | 5 121.00 | 4 066.00 | 1 055.00 | 5 121.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 41 710.00 | 20 216.00 | 21 494.00 | 41 710.00 |
BX Customers and related accounts | 458 650.00 | | 458 650.00 | 458 650.00 |
BZ Other receivables | 166 955.00 | | 166 955.00 | 166 955.00 |
CH Prepaid expenses | 72 185.00 | | 72 185.00 | 72 185.00 |
CJ TOTAL (II) | 697 790.00 | | 697 790.00 | 697 790.00 |
CO Grand total (0 to V) | 739 500.00 | 20 216.00 | 719 284.00 | 739 500.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 688.00 | 60 460.00 | | 69 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 528.00 | 9 228.00 | | 13 528.00 |
DL TOTAL (I) | 138 216.00 | 124 688.00 | | 138 216.00 |
DU Loans and Debts from Credit Institutions (3) | 46 397.00 | 59 334.00 | | 46 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 543.00 | 35 079.00 | | 43 543.00 |
DX Trade payables and related accounts | 286 641.00 | 366 847.00 | | 286 641.00 |
DY Tax and social security liabilities | 164 438.00 | 165 964.00 | | 164 438.00 |
EA Other liabilities | 40 049.00 | 44 731.00 | | 40 049.00 |
EC TOTAL (IV) | 581 067.00 | 671 954.00 | | 581 067.00 |
EE Grand total (I to V) | 719 284.00 | 796 642.00 | | 719 284.00 |
EG Accrued income and payables due within one year | 580 649.00 | 668 478.00 | | 580 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 663.00 | 52 602.00 | | 41 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 328 848.00 | | 2 328 848.00 | 2 328 848.00 |
FJ Net sales | 2 328 848.00 | | 2 328 848.00 | 2 328 848.00 |
FO Operating subsidies | | | 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 329 536.00 | |
FW Other purchases and external expenses | | | 2 171 456.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 84 790.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 298 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 482.00 | 30 360.00 | | 20 482.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 331.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 1 331.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 331.00 | | -1 074.00 |
HK Income tax | 2 434.00 | 1 870.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 539.00 | 1 611 021.00 | | 2 329 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 011.00 | 1 601 793.00 | | 2 316 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 528.00 | 9 228.00 | | 13 528.00 |
HP References: Equipment leasing | 9 941.00 | 12 836.00 | | 9 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 244.00 | | 3 466.00 | 38 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 41 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 998.00 | | 698.00 | 7 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 517.00 | | 948.00 | 28 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 1 820.00 | 1 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 723.00 | 2 493.00 | | 17 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 404.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 997.00 | 2 089.00 | | 9 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 250.00 | 28 250.00 | | 28 250.00 |
8B Suppliers and Related Accounts | 286 641.00 | 286 641.00 | | 286 641.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 049.00 | 40 049.00 | | 40 049.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 458 650.00 | 458 650.00 | | 458 650.00 |
VB VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VG Loans with a maturity of up to one year at origin | 43 522.00 | 43 522.00 | | 43 522.00 |
VH Loans with a maturity of more than one year at origin | 2 875.00 | 2 457.00 | 418.00 | 2 875.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 506.00 | 136 506.00 | | 136 506.00 |
VS Prepaid expenses | 72 185.00 | 72 185.00 | | 72 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 210.00 | 700 210.00 | | 700 210.00 |
VW VAT | 159 245.00 | 159 245.00 | | 159 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 067.00 | 580 649.00 | 418.00 | 581 067.00 |
